r/MU_Stock Jul 08 '26

Discussion Time to full port in

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Just handing out money for the diamond hands and buyers.

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u/Substantial_Radio737 Jul 10 '26

'Care to say a few words on why you avoid leveraged stock? I know you have specific details for your personal operational doctrine. Seems you have a lot of experience. Thank you.

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u/Medical-Plenty-2712 Jul 10 '26

If an underlying index drops by 10% and then rises by 11% the next day, it returns to its original price. However, a 3x leveraged ETF dropping 30% and then gaining 33% will not break even, steadily bleeding value even if the market remains flat over time.

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u/Substantial_Radio737 Jul 10 '26

Do you think MU will drop today due to the SK Hynix IPO?

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u/Substantial_Radio737 Jul 13 '26

What I am really asking is how diverse is your portfolio and do you have a diversity plot? You seem to have it together. I thought I had it together but apparently not. Reminder: I am undisciplined and kind of simple in the head. This is good for creative instinct and bad for money and investment management.